SPS Commerce Inc. (SPSC)

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129.06

0.40 (0.31%)

At close: Apr 17, 2025, 3:59 PM

129.06

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

SPS Commerce Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	170.91M	163.69M	153.6M	149.58M	144.97M	135.66M	130.42M	125.87M	122.02M	114.49M	109.18M	105.19M	102.76M	97.89M	94.54M	90.09M	83.31M	79.56M	75.57M	74.19M	72.73M	70.93M	68.53M	66.93M	65.19M	62.87M	61.09M	59.09M	58.2M	56.15M	54.28M	51.93M	51.06M	49.28M	47.35M	45.6M
Cost of Revenue	55.59M	51.62M	56.86M	55.83M	54.04M	45.52M	44.54M	42.96M	41.54M	38.6M	37.53M	35.39M	35.63M	34.34M	31.73M	29.97M	26.92M	25.05M	24.33M	23.54M	23.91M	23.26M	23.7M	21.37M	21.18M	20.41M	20.4M	19.76M	19.46M	18.64M	18.19M	17.33M	17.32M	16.17M	15.97M	14.88M
Gross Profit	115.32M	112.06M	96.74M	93.75M	90.93M	90.14M	85.87M	82.9M	80.48M	75.88M	71.65M	69.8M	67.12M	63.54M	62.81M	60.12M	56.39M	54.51M	51.25M	50.65M	48.82M	47.66M	44.83M	45.57M	44.01M	42.46M	40.69M	39.33M	38.74M	37.51M	36.09M	34.6M	33.74M	33.11M	31.38M	30.72M
Operating Income	24.74M	25.57M	23.16M	15.4M	22.89M	20.6M	17.03M	16.73M	19.01M	19.69M	15.97M	16.51M	15.37M	13.52M	13.53M	12.66M	13.56M	13.95M	11.11M	11.54M	10.76M	10.93M	9.33M	7.38M	8.21M	8.26M	5.96M	4.3M	-521K	2.85M	2.73M	3.38M	2.65M	2.67M	880K	1.31M
Interest Income	n/a	n/a	n/a	n/a	2.29M	2.63M	1.61M	n/a	n/a	586K	n/a	n/a	n/a	n/a	n/a	n/a	121K	116K	226K	640K	714K	843K	813K	577K	740K	628K	547K	414K	328K	272K	242K	191K	193K	112K	151K	145K
Pretax Income	24.37M	29.35M	27.22M	18.54M	26.34M	22.3M	18.91M	18.01M	20.77M	19M	14.63M	16.93M	15.25M	12.8M	13.15M	12.34M	14.86M	14.38M	12.58M	10.86M	11.8M	11.63M	10.78M	7.85M	8.77M	8.67M	6.34M	4.56M	-157K	2.92M	2.87M	3.51M	2.71M	3.73M	657K	1.75M
Net Income	17.56M	23.46M	18.03M	18M	19.01M	16.84M	14.68M	15.29M	15.91M	15.86M	10.75M	12.6M	12.77M	11.45M	10.18M	10.2M	13.47M	11.41M	11.19M	9.52M	9.16M	8.94M	8.8M	6.81M	7.14M	8.06M	5.42M	3.25M	-9.1M	1.86M	1.82M	2.97M	1.8M	2.51M	352K	1.04M
Selling & General & Admin	65.57M	64.73M	59.21M	62.34M	53.83M	52.2M	52.04M	49.76M	45.15M	42.06M	41.78M	40.12M	38.78M	36.77M	37.71M	36.09M	33.34M	31.17M	31.35M	30.21M	28.78M	27.66M	27.72M	30.69M	28.28M	28.13M	28.4M	28.78M	31.99M	26.98M	26.88M	24.91M	24.11M	23.68M	23.76M	23.17M
Research & Development	17.14M	15.29M	14.37M	16.01M	14.22M	13.56M	13.32M	12.56M	12.48M	11.13M	11.43M	10.7M	10.58M	10.85M	8.9M	8.71M	7.94M	8.05M	7.47M	7.57M	7.86M	7.74M	6.51M	6.19M	6.52M	5.15M	5.29M	5.13M	6.16M	6.55M	5.37M	5.11M	5.8M	5.57M	5.54M	5.07M
Other Expenses	7.86M	6.47M	7K	-51K	-33K	-1.03M	1.88M	3.85M	3.83M	3M	-183K	-93K	-120K	72K	-113K	-133K	1.03M	307K	1.24M	-1.24M	244K	-165K	240K	-47K	-179K	-219K	-168K	-154K	36K	-195K	-102K	-60K	-134K	947K	-374K	293K
Operating Expenses	90.58M	86.49M	73.57M	78.35M	68.04M	69.54M	68.84M	66.17M	61.46M	56.19M	55.68M	53.29M	51.75M	50.02M	49.28M	47.46M	42.83M	40.56M	40.14M	39.11M	38.06M	36.73M	35.5M	38.19M	35.8M	34.2M	34.72M	35.03M	39.26M	34.66M	33.37M	31.23M	31.09M	30.44M	30.5M	29.4M
Interest Expense	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	695K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	39.22M	37.58M	35.69M	36.43M	40.59M	27.86M	30.35M	29.08M	27.2M	25.33M	24.58M	24.66M	22.66M	22.08M	21.95M	21.36M	19.81M	19.23M	18.61M	18.3M	17.74M	16.94M	17.55M	17.92M	17.7M	16.95M	18.42M	18.65M	19.24M	18.24M	18.74M	17.08M	16.79M	16.53M	16.68M	15.89M
Cost & Expenses	146.16M	138.12M	130.43M	134.17M	122.08M	115.06M	113.38M	109.14M	103M	94.8M	93.21M	88.68M	87.38M	84.37M	81.01M	77.43M	69.75M	65.6M	64.46M	62.66M	61.97M	59.99M	59.2M	59.55M	56.98M	54.61M	55.13M	54.79M	58.72M	53.3M	51.56M	48.56M	48.41M	46.61M	46.47M	44.28M
Income Tax Expense	6.81M	5.89M	9.19M	532K	7.33M	5.46M	4.23M	2.72M	4.85M	3.13M	3.88M	4.33M	2.49M	1.36M	2.96M	2.14M	1.39M	2.97M	1.39M	1.35M	2.64M	2.69M	1.99M	1.04M	1.63M	605K	928K	1.31M	8.94M	1.06M	1.04M	536K	907K	1.22M	305K	708K
Shares Outstanding (Basic)	37.65M	37.45M	37.08M	37.05M	36.83M	36.73M	36.59M	36.43M	36.16M	36.09M	36.09M	36.14M	36.09M	35.96M	35.9M	35.75M	35.51M	35.3M	35.03M	35.07M	35.2M	35.02M	35.01M	34.94M	34.56M	34.44M	34.33M	34.19M	34.31M	34.45M	34.4M	34.31M	34.1M	34M	33.82M	33.57M
Shares Outstanding (Diluted)	38.13M	38M	37.68M	37.69M	37.64M	37.58M	37.43M	37.16M	36.97M	36.91M	36.86M	36.99M	37.15M	37.02M	36.75M	36.72M	36.73M	36.37M	36.02M	35.93M	36.15M	35.93M	36.02M	35.98M	35.44M	35.48M	35.1M	34.61M	34.65M	34.82M	34.76M	34.79M	34.73M	34.68M	34.24M	34.06M
EPS (Basic)	0.47	0.63	0.49	0.49	0.52	0.46	0.40	0.42	0.44	0.44	0.30	0.35	0.35	0.32	0.28	0.29	0.38	0.32	0.32	0.27	0.26	0.26	0.25	0.19	0.21	0.23	0.16	0.10	-0.27	0.05	0.05	0.09	0.05	0.07	0.01	0.03
EPS (Diluted)	0.46	0.62	0.48	0.48	0.51	0.45	0.39	0.41	0.43	0.43	0.29	0.34	0.34	0.31	0.28	0.28	0.37	0.31	0.31	0.26	0.25	0.25	0.24	0.19	0.20	0.23	0.15	0.09	-0.26	0.05	0.05	0.09	0.05	0.07	0.01	0.03
EBITDA	24.74M	36.67M	32.69M	24.43M	32.55M	29.06M	25.18M	25.21M	27.28M	26.86M	22.39M	22.84M	21.56M	19.61M	19.73M	19.09M	18.76M	18.48M	15.56M	16.01M	15.16M	15.08M	13.28M	11.32M	11.5M	11.32M	9.09M	7.51M	2.54M	5.8M	5.58M	6.28M	5.55M	5.49M	3.71M	4.1M
EBIT	24.74M	25.57M	27.22M	18.54M	22.89M	20.6M	18.91M	16.73M	19.01M	19.69M	15.97M	16.51M	15.37M	13.52M	13.53M	12.66M	13.56M	13.95M	12.58M	11.54M	10.76M	10.93M	9.33M	7.38M	8.77M	8.67M	6.34M	4.56M	-521K	3.35M	2.96M	3.38M	2.65M	3.73M	880K	1.31M
Depreciation & Amortization	n/a	11.1M	9.52M	9.03M	9.66M	8.46M	8.14M	8.48M	8.27M	7.17M	6.42M	6.33M	6.19M	6.09M	6.2M	6.43M	5.21M	1.33M	4.45M	4.47M	4.4M	4.15M	3.95M	3.94M	3.29M	3.06M	3.13M	3.21M	1.11M	2.96M	2.86M	2.91M	1.19M	2.82M	2.83M	2.79M